Ceres Power Holdings plc
CRPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $139,778 | $271,887 | $351,018 | $373,051 |
| - Cash | $56,641 | $47,494 | $63,443 | $49,707 |
| + Debt | $2,804 | $2,223 | $2,607 | $2,596 |
| Enterprise Value | $85,941 | $226,616 | $290,182 | $325,940 |
| Revenue | $21,093 | $23,391 | $28,500 | $11,014 |
| % Growth | -9.8% | -17.9% | 158.8% | – |
| Gross Profit | $16,622 | $17,277 | $22,887 | $6,686 |
| % Margin | 78.8% | 73.9% | 80.3% | 60.7% |
| EBITDA | -$13,121 | -$6,118 | -$9,915 | -$26,757 |
| % Margin | -62.2% | -26.2% | -34.8% | -242.9% |
| Net Income | -$19,644 | -$15,693 | -$12,612 | -$27,568 |
| % Margin | -93.1% | -67.1% | -44.3% | -250.3% |
| EPS Diluted | -0.05 | -0.042 | -0.033 | -0.07 |
| % Growth | -18.2% | -29.8% | 53.4% | – |
| Operating Cash Flow | $952 | -$22,721 | -$13,220 | -$18,442 |
| Capital Expenditures | -$870 | -$4,360 | -$2,383 | -$3,197 |
| Free Cash Flow | $82 | -$27,081 | -$15,603 | -$21,639 |